CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	951,000	48,000	0.20	0.01	2011-03-29
2	B01727	ICBC (ASIA) SECURITIES LTD	990,000	44,000	0.21	0.01	2011-03-29
3	B01297	ONSHINE SECURITIES LTD	114,145,000	20,000	23.78	0.00	2011-03-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,724,000	10,000	0.36	0.00	2011-03-29
5	B01843	TELECOM KING SECURITIES LTD	278,000	2,000	0.06	0.00	2011-03-29
6	B01183	CHONG HING SECURITIES LTD	913,000	-1,000	0.19	-0.00	2011-03-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,045,100	-1,000	4.59	-0.00	2011-03-29
8	B01752	HOI SANG SECURITIES LTD	38,000	-5,000	0.01	-0.00	2011-03-29
9	B01284	HANG SENG SECURITIES LTD	6,384,000	-8,000	1.33	-0.00	2011-03-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,644,000	-9,000	0.97	-0.00	2011-03-29
11	B01700	REALINK FINANCIAL TRADE LTD	34,000	-10,000	0.01	-0.00	2011-03-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,230,000	-30,000	4.42	-0.01	2011-03-29
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,876,000	-60,000	0.60	-0.01	2011-03-29
13		Total changed named holdings	176,252,100	0	36.72	0.00
273		Unchanged named holdings	62,347,900	0	12.99	0.00
286		Total named holdings	238,600,000	0	49.71	0.00
73		Unnamed Investor Participants	969,000	0	0.20	0.00
359		Total securities in CCASS	239,569,000	0	49.91	0.00
		Securities not in CCASS	240,431,000	0	50.09	0.00
		Issued securities	480,000,000	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.